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VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+17.38%
3 Year Est. Return
+56.28%
5 Year Est. Return
+83.71%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$65.2M
Cap. Flow
+$36.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
26.86%
Holding
853
New
58
Increased
174
Reduced
91
Closed
57

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$24.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.72M
3
VFC icon
VF Corp
VFC
+$6.04M
4
TXN icon
Texas Instruments
TXN
+$4.86M
5
EXC icon
Exelon
EXC
+$4.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
2
NKE icon
Nike
NKE
+$6.68M
3
AMAT icon
Applied Materials
AMAT
+$5.58M
4
BLK icon
Blackrock
BLK
+$3.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 12.76%
3 Industrials 11.45%
4 Financials 10.23%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
676
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
75
– –
URBN icon
677
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
+50
New +$2.25K
WBT
678
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+79
New +$1.74K
BMTC
679
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
50
– –
PGNX
680
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
250
– –
CHKR
681
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,000
– –
AGQ icon
682
ProShares Ultra Silver
AGQ
$1.16B
$1K ﹤0.01%
45
– –
BHF icon
683
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
17
– –
CRH icon
684
CRH
CRH
$66.7B
$1K ﹤0.01%
+33
New +$1.11K
DVAX
685
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
100
-150
-60% -$2.03K
DXC icon
686
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
12
– –
HAS icon
687
Hasbro
HAS
$12.6B
$1K ﹤0.01%
13
– –
IP icon
688
International Paper
IP
$22.3B
$1K ﹤0.01%
19
– –
JELD icon
689
JELD-WEN Holding
JELD
$94.8M
$1K ﹤0.01%
25
– –
LCTX icon
690
Lineage Cell Therapeutics
LCTX
$257M
$1K ﹤0.01%
572
– –
NOK icon
691
Nokia
NOK
$50.8B
$1K ﹤0.01%
139
– –
NVO
692
Novo Nordisk
NVO
$216B
$1K ﹤0.01%
52
– –
SPAB icon
693
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1K ﹤0.01%
28
+12
+75% +$334
SPSM icon
694
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
37
– –
TLRY icon
695
Tilray
TLRY
$479M
$1K ﹤0.01%
+1
New +$643
UAL icon
696
United Airlines
UAL
$38.4B
$1K ﹤0.01%
14
– –
VYX icon
697
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
78
– –
WHR icon
698
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
10
– –
XRX icon
699
Xerox
XRX
$337M
$1K ﹤0.01%
+25
New +$661
XSOE icon
700
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1K ﹤0.01%
29
– –
26 27
28
29 30

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CV
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BCM
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CCM
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NC
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Vantage Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Vantage Investment Advisors held 853 positions worth $477M, up 16% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vantage Investment Advisors deployed $36.7M of net new capital in Q3 2018, opening 58 new positions and adding to 174 existing holdings. Its largest new stake was Shenandoah Telecom: 16,675 shares worth $646K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $16.5M trimmed.

  • Vantage Investment Advisors's largest Q3 2018 buy was Shenandoah Telecom: 16,675 shares worth $646K.
  • Vantage Investment Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $24.4M increase.
  • Vantage Investment Advisors's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.5M.
  • Vantage Investment Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $93K.
  • Vantage Investment Advisors's ten largest holdings make up 27% of its $477M portfolio in Q3 2018.
  • Vantage Investment Advisors opened 58 new positions and closed 57 in Q3 2018.
  • Vantage Investment Advisors's portfolio value rose 16% quarter-over-quarter to $477M.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.